DLINX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 07.24.25	United States Treasury Bills 0%	7.05%	90,000,000
2	T 0.5 03.31.25	United States Treasury Notes 0.5%	3.67%	46,200,000
3	T 0.25 08.31.25	United States Treasury Notes 0.25%	2.57%	32,900,000
4	T 0.75 04.30.26	United States Treasury Notes 0.75%	1.77%	23,080,000
5	CAS 2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05%	1.06%	13,200,000
6	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.97%	12,215,088
7	MGMXX	JPMorgan U.S. Government Money Market Fund	0.97%	12,215,088
8	FGUXX	First American Government Obligations Fund	0.97%	12,215,088
9	n/a	Federal Home Loan Mortgage Corp. 4.85%	0.95%	12,170,051
10	OCT75 2025-1A A1	OCTAGON 75 LTD	0.80%	10,000,000
11	VCAT 2025-NPL2 A1	Vcat 2025-Npl2 144A 5.98%	0.64%	7,873,270
12	n/a	PROGRESS RESIDENTIAL TRUST 3.44%	0.63%	8,100,000
13	VCAT 2025-NPL1 A1	VACT 2025-NPL1 LLC 5.88%	0.63%	7,825,521
14	n/a	CSMC 2020-RPL6 TRUST 3.47%	0.62%	7,700,000
15	n/a	WIND RIVER 2021-4 CLO LTD 5.72%	0.60%	7,500,000
16	FMMSR 2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.60%	8,000,000
17	SNDPT 2021-4A A	SOUND POINT CLO XXXII LTD 5.71%	0.60%	7,500,000
18	PROG 2021-SFR2 F	PROGRESS RESIDENTIAL TRUST 3.4%	0.59%	7,500,000
19	n/a	Ms Resec Tr 2013-R7 5.71%	0.51%	6,699,577
20	CAS 2024-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.15%	0.50%	6,200,000
21	n/a	Aps Resecuritization Tr 2015-3 4.35%	0.50%	7,049,084
22	FKH 2021-SFR1 F1	FIRSTKEY HOMES TRUST 3.24%	0.50%	6,452,000
23	n/a	VERUS SECURITIZATION TRUST 2025-1 6.51%	0.50%	6,125,000
24	n/a	Sound Point Clo Xxiii Ltd / Llc 7.86%	0.48%	6,000,000
25	HPA 2019-2 F	Home Partners Of America Trust 2019-2 3.87%	0.48%	6,410,959
26	n/a	PROGRESS RESIDENTIAL 2024-SFR3 TRUST 4%	0.44%	6,000,000
27	n/a	MARBLE POINT CLO XXII LTD 6.41%	0.44%	5,500,000
28	n/a	Federal National Mortgage Association 4.82%	0.44%	5,576,564
29	RMLT 2020-1 B1	RESIDENTIAL MORTGAGE LOAN TRUST 3.95%	0.43%	5,750,000
30	n/a	Towd Point Mortgage Trust 2017-5 6.23%	0.40%	5,000,000
31	MENLO 2024-1A A1	MENLO CLO I LTD 5.75%	0.40%	5,000,000
32	n/a	Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 7.91%	0.40%	5,000,000
33	n/a	Lcm Xxvi Ltd/Lcm Xxvi Llc 7.05%	0.40%	5,000,000
34	n/a	Steele Creek Clo 2017 1 Ltd 6.41%	0.40%	5,000,000
35	n/a	Tricon American Homes 2019-Sfr1 3.75%	0.39%	5,000,000
36	AMSR 2021-SFR3 G	AMSR TRUST 3.8%	0.39%	5,122,000
37	n/a	VERUS SECURITIZATION TRUST 2024-6 6.18%	0.38%	4,750,000
38	FR SD5141	Federal Home Loan Mortgage Corp. 6%	0.38%	4,633,783
39	FN FS6422	Fnma Pass-Thru I 6%	0.38%	4,569,879
40	FR RJ1071	Federal Home Loan Mortgage Corp. 6%	0.38%	4,583,375
41	n/a	Government National Mortgage Association 2.5%	0.37%	33,109,272
42	n/a	Federal National Mortgage Association 4.9%	0.37%	4,739,161
43	OCT14 2012-1A CRR	Octagon Investment Partners XIV Ltd / Octagon Investment Partners XIV LLC 8	0.36%	4,500,000
44	n/a	Madison Park Funding XVIII Limited 6.15%	0.36%	4,500,000
45	n/a	Structured Asset Securities Corp Mortgage Loan Trust 4.63%	0.35%	6,744,569
46	STACR 2024-DNA1 M2	Freddie Mac Stacr Remic Trust 6.3%	0.35%	4,300,000
47	n/a	Federal National Mortgage Association 5.75%	0.34%	4,282,947
48	FNR 2024-93 FL	Federal National Mortgage Association 5.8%	0.34%	4,170,680
49	NHEL 2006-3 A2C	Novastar Mortgage Funding Trust Series 2006 3 4.75%	0.33%	9,344,827
50	CCITY 2024-6A D1	CROWN CITY CLO VI LLC 7.8%	0.33%	4,000,000

As of Feb 28, 2025

Showing 50 of 1173

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Asset Allocation

Asset Class	% Weight
Bond	93.16%
Cash	6.83%
Stocks	0.00%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	97.73%
XA	1.02%
XS	0.74%
Other	0.46%
Israel	0.05%